Global Sukuk & Bonds006037Shari'ah compliant
SAB Invest Sukuk Fund
High fees for average returns — hard to justify.
High CostMid ReturnMid Risk
1Y Return-0.9%
Total Fees0.99%
Past performance
This Year-1.10%
Should I worry?
- In its worst year, the fund lost 15.9% of its value.
- Low volatility.
What it costs you
- Management fee0.75%
For every 1,000 USD you invest per year, you pay 8 USD in management fees (0.75% p.a.).
- Total expense ratio0.24%
Total annual cost (all fees) is 0.24% — that's 2 USD per 1,000 USD invested.
- Initial subscription fee: 1.00%
- Minimum investment: 25,000 USD
About this fund
The Fund will aim to achieve over the medium to long-term capital preservation and growth by investing in local and international Sukuk.
- Manager
- شركة الأول للاستثمار
- Category
- Global Sukuk & Bonds
- Fund type
- Open
- Risk level
- Medium
- Inception date
- 2012-03-25
- Currency
- USD
- Valuation frequency
- Tuesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 25,000 USD
- Subscription charge
- 1.00%
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.